D&L Industries, Inc. (PSE: DNL)

D&L Industries Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,519	2,844	3,250	5,223	2,137	1,990
Trading Asset Securities	144.61	34.15	82.71	650.48	638.5	644
Cash & Short-Term Investments	2,663	2,878	3,333	5,874	2,775	2,634
Cash Growth	-11.66%	-13.64%	-43.26%	111.65%	5.37%	45.43%
Accounts Receivable	7,172	5,778	5,821	5,442	3,721	3,533
Other Receivables	-	2.11	0.31	1.87	3.89	2.47
Receivables	7,172	5,780	5,822	5,444	3,725	3,535
Inventory	10,110	9,056	8,745	7,326	5,833	5,046
Prepaid Expenses	5,394	0.04	0.03	0.97	1.51	74.68
Other Current Assets	-	4,868	4,137	3,142	2,495	2,123
Total Current Assets	25,340	22,583	22,036	21,786	14,829	13,413
Property, Plant & Equipment	13,023	13,153	12,437	8,814	5,798	4,236
Long-Term Investments	266.22	266.22	236.76	198	182.25	182.25
Goodwill	3,368	3,368	3,368	3,368	3,368	3,368
Other Intangible Assets	-	-	64.8	-	-	-
Long-Term Deferred Tax Assets	127.33	136.01	89.44	55.97	86.65	14.96
Other Long-Term Assets	3,749	3,119	2,528	2,104	1,128	1,087
Total Assets	45,873	42,625	40,760	36,326	25,392	22,301
Accounts Payable	3,882	2,869	3,156	2,571	1,757	1,157
Accrued Expenses	41.66	441.34	415.4	366.14	188.14	110.37
Short-Term Debt	-	10,900	10,520	8,850	5,150	2,400
Current Portion of Long-Term Debt	13,800	2,991	-	-	-	1,000
Current Portion of Leases	128.85	250.37	473.55	163.76	76.99	198.93
Current Income Taxes Payable	188.2	101.9	48.32	45.03	48.15	67.89
Other Current Liabilities	3,182	526.55	19.36	1.32	3.04	207.29
Total Current Liabilities	21,222	18,080	14,633	11,997	7,224	5,141
Long-Term Debt	3,205	3,245	4,958	4,940	300	-
Long-Term Leases	152.49	304.42	349.1	236.95	33.65	47.14
Long-Term Deferred Tax Liabilities	-	3.3	-	-	-	-
Total Liabilities	24,689	21,758	20,109	17,221	7,625	5,188
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Additional Paid-In Capital	3,255	3,255	3,255	3,255	3,255	3,255
Retained Earnings	10,533	10,216	10,063	8,460	7,182	6,477
Comprehensive Income & Other	253.48	253.48	189.73	246.68	187.08	236.73
Total Common Equity	21,184	20,868	20,651	19,105	17,767	17,112
Shareholders' Equity	21,184	20,868	20,651	19,105	17,767	17,112
Total Liabilities & Equity	45,873	42,625	40,760	36,326	25,392	22,301
Total Debt	17,286	17,690	16,300	14,191	5,561	3,646
Net Cash (Debt)	-14,623	-14,812	-12,968	-8,317	-2,786	-1,012
Net Cash Per Share	-2.03	-2.07	-1.82	-1.16	-0.39	-0.14
Filing Date Shares Outstanding	7,143	7,143	7,143	7,143	7,143	7,143
Total Common Shares Outstanding	7,143	7,143	7,143	7,143	7,143	7,143
Working Capital	4,117	4,502	7,404	9,789	7,606	8,271
Book Value Per Share	2.97	2.92	2.89	2.67	2.49	2.40
Tangible Book Value	17,816	17,500	17,219	15,737	14,399	13,744
Tangible Book Value Per Share	2.49	2.45	2.41	2.20	2.02	1.92
Buildings	-	3,134	1,051	1,035	1,032	1,013
Machinery	-	9,282	6,045	5,823	5,668	5,331
Construction In Progress	-	5,624	9,592	6,329	3,349	1,584

Source: S&P Capital IQ. Standard template. Financial Sources.